We are live on ! Find out more

Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Dec ‘21
301	XHG 301 XChange TEC XHG $50M	4	+1	+33%	100%
302	302 Lantern Pharma LTRN $36.5M	33	+8	+32%	64.2%
303	303 EVgo EVGO $229M	149	+36	+32%	83.7%
304	304 Simplify US Equity PLUS Downside Convexity ETF SPD $110M	54	+13	+32%	29.8%
305	305 Xponential Fitness XPOF $211M	54	+13	+32%	75.4%
306	306 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $22.9M	50	+12	+32%	13.7%
307	307 Pathfinder Bancorp PBHC $104M	21	+5	+31%	3.9%
308	HERZ 308 Herzfeld Credit Income Fund HERZ $31.6M	21	+5	+31%	65%
309	309 Invesco 0-5 Yr US TIPS ETF PBTP $116M	21	+5	+31%	2.95%
310	GXDW 310 Global X Funds Global X Dorsey Wright Thematic ETF GXDW $6.33M	38	+9	+31%	45.3%
311	311 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $219M	38	+9	+31%	37.6%
312	312 Pacer Lunt Large Cap Alternator ETF ALTL $94.4M	55	+13	+31%	2.9%
313	313 1stdibs.com DIBS $171M	68	+16	+31%	59.4%
314	314 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $170M	34	+8	+31%	29.2%
315	315 Direxion Daily Energy Bear 2X ETF ERY $41.9M	17	+4	+31%	90%
316	316 Lake Shore Bancorp LSBK $134M	17	+4	+31%	14.4%
317	317 ChargePoint CHPT $161M	342	+79	+30%	98.4%
318	318 Good Times Restaurants GTIM $15.5M	26	+6	+30%	66.1%
319	319 New England Realty Associates NEN $196M	13	+3	+30%	–
320	320 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $52.4M	13	+3	+30%	10.7%
321	321 Cohen & Co COHN $36.4M	13	+3	+30%	24%
322	CEW 322 WisdomTree Emerging Currency Strategy Fund CEW $17.9M	13	+3	+30%	15.4%
323	323 Goldman Sachs ActiveBeta Europe Equity ETF GSEU $126M	13	+3	+30%	34.5%
324	324 Franklin FTSE Switzerland ETF FLSW $84.9M	13	+3	+30%	23.1%
325	325 ALPS Emerging Sector Dividend Dogs ETF EDOG $29.8M	13	+3	+30%	1.85%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds